Call report 2006Q3
COMMERCE BANK — 2006Q3
The 22 measures COMMERCE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,856,000 | USD | evidence → |
| Total loans | 133,330,000 | USD | evidence → |
| Allowance for loan losses | 1,429,000 | USD | evidence → |
| Securities available for sale | 1,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,752,000 | USD | evidence → |
| Interest-bearing deposits | 104,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,904,000 | USD | evidence → |
| Equity capital | 19,099,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,998,000 | USD | evidence → |
| Interest expense | 3,019,000 | USD | evidence → |
| Net interest income | 4,979,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,840,000 | USD | evidence → |
| Provision for loan losses | 239,000 | USD | evidence → |
| Pretax income | 3,189,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,984,000 | USD | evidence → |
| Total capital | 20,413,000 | USD | evidence → |
| Risk-weighted assets | 131,007,000 | USD | evidence → |